HVV AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuSerbest

40,86374600 Son Fiyat (TL)

2.072.032.218,09 Fon Toplam Değeri (TL)

50.705.881,000 Pay (Adet)

1 Yatırımcı Sayısı (Kişi)

% -0,0802 Son 1 Gün Getirisi
% 0,0510 Son 7 Gün Getirisi
% 0,3113 Son 30 Gün Getirisi
% 6,1042 Son 90 Gün Getirisi
% 14,6767 Son 180 Gün Getirisi
% 46,3202 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
21.05.202440,863746002.072.032.218,09150705881
20.05.202440,896536002.073.694.884,02150705881
17.05.202440,848957002.071.282.368,68150705881
16.05.202440,906323002.074.191.129,43150705881
15.05.202440,874931002.072.599.384,71150705881
14.05.202440,842903002.070.975.397,43150705881
13.05.202440,839074002.070.781.210,93150705881
10.05.202440,859328002.071.808.201,73150705881
09.05.202440,882841002.073.000.482,94150705881
08.05.202440,849201002.071.294.720,69150705881
07.05.202440,826516002.070.144.457,41150705881
06.05.202440,785327002.068.055.940,96150705881
03.05.202440,826484002.070.142.825,18150705881
02.05.202440,798550002.068.726.430,42150705881
30.04.202440,787658002.068.174.124,61150705881
29.04.202440,856027002.071.640.820,51150705881
26.04.202440,750081002.066.268.737,47150705881
25.04.202440,807670002.069.188.855,80150705881
24.04.202440,831056002.070.374.682,93150705881
22.04.202440,809265002.069.269.715,54150705881
19.04.202440,736549002.065.582.620,40150705881
18.04.202440,746251002.066.074.545,39150705881
17.04.202440,651791002.061.284.874,32150705881
16.04.202440,606378002.058.982.194,57150705881
15.04.202440,250510002.040.937.557,78150705881
09.04.202440,208147002.038.789.508,14150705881
08.04.202440,101051002.033.359.115,38150705881
05.04.202439,958852002.026.148.771,19150705881
04.04.202440,060215002.031.288.499,95150705881
03.04.202440,286859002.042.780.669,76150705881
02.04.202440,574553002.057.368.435,84150705881
01.04.202440,470496002.052.092.142,47150705881
29.03.202440,430373002.050.057.685,26150705881
28.03.202440,292600002.043.071.791,07150705881
27.03.202440,217800002.039.278.988,22150705881
26.03.202440,158498002.036.272.012,22150705881
25.03.202440,052388002.030.891.642,41150705881
22.03.202440,473285002.052.233.559,74150705881
21.03.202440,371075002.047.050.942,52150705881
20.03.202440,291069002.042.994.133,51150705881
19.03.202440,257325002.041.283.141,45150705881
18.03.202440,114617002.034.046.993,49150705881
15.03.202440,036844002.030.103.470,48150705881
14.03.202439,996403002.028.052.834,501507058810.22
13.03.202439,923045002.024.333.151,921507058810.22
12.03.202439,844074002.020.328.889,451507058810.22
11.03.202439,743661002.015.237.364,711507058810.22
08.03.202439,616126002.008.770.593,991507058810.22
07.03.202439,441457001.999.913.807,991507058810.22
06.03.202439,297325001.992.605.472,381507058810.22
05.03.202439,144530001.984.857.865,491507058810.22
04.03.202438,983776001.976.706.715,091507058810.22
01.03.202438,870421001.970.958.918,011507058810.22
29.02.202438,805570001.967.670.619,631507058810.22
28.02.202438,746653001.964.683.188,551507058810.22
27.02.202438,713237001.962.988.793,961507058810.22
26.02.202438,636506001.959.098.069,601507058810.22
23.02.202438,552072001.954.816.797,941507058810.22
22.02.202438,465342001.950.419.063,071507058810.22
21.02.202438,369345001.945.551.458,131507058810.22
20.02.202438,311711001.942.629.060,601507058810.22
19.02.202438,210371001.937.490.523,001507058810.22
16.02.202438,154641001.934.664.661,541507058810.22
15.02.202438,114873001.932.648.208,301507058810.22
14.02.202438,117373001.932.774.967,701507058810.22
13.02.202438,055410001.929.633.082,771507058810.22
12.02.202437,981746001.925.897.889,611507058810.22
09.02.202437,876373001.920.554.866,501507058810.22
08.02.202437,853548001.919.397.481,121507058810.22
07.02.202437,815492001.917.467.816,041507058810.22
06.02.202437,772380001.915.281.827,461507058810.22
05.02.202437,663279001.909.749.736,881507058810.22
02.02.202437,550117001.904.011.767,041507058810.22
01.02.202437,528633001.902.922.422,221507058810.22
31.01.202437,547049001.903.856.189,441507058810.22
30.01.202437,506604001.901.805.384,611507058810.22
29.01.202437,425675001.897.701.810,611507058810.22
26.01.202437,369784001.894.867.838,731507058810.22
25.01.202437,350029001.893.866.147,551507058810.22
24.01.202437,320422001.892.364.851,631507058810.22
23.01.202437,268652001.889.739.809,561507058810.22
22.01.202437,203216001.886.421.857,051507058810.22
19.01.202437,125355001.882.473.840,641507058810.22
18.01.202437,101981001.881.288.608,791507058810.22
17.01.202437,087738001.880.566.407,971507058810.22
16.01.202437,100143001.881.195.454,861507058810.22
15.01.202437,015859001.876.921.755,251507058810.22
12.01.202436,913786001.871.746.054,321507058810.22
11.01.202436,831127001.867.554.721,851507058810.22
10.01.202436,779336001.864.928.645,211507058810.22
09.01.202436,715906001.861.712.374,801507058810.22
08.01.202436,674971001.859.636.721,681507058810.22
05.01.202436,646589001.858.197.565,701507058810.22
04.01.202436,641724001.857.950.880,701507058810.22
03.01.202436,587917001.855.222.563,101507058810.22
02.01.202436,301579001.840.703.527,191507058810.22
29.12.202336,242013001.837.683.221,661507058810.22
28.12.202336,150351001.833.035.409,651507058810.22
27.12.202336,065902001.828.753.314,371507058810.22
26.12.202335,993624001.825.088.407,081507058810.22
25.12.202335,882520001.819.454.801,951507058810.22
22.12.202335,806746001.815.612.612,821507058810.22
21.12.202335,770392001.813.769.231,34150705881
20.12.202335,712699001.810.843.885,58150705881
19.12.202335,680241001.809.198.050,58150705881
18.12.202335,651961001.807.764.101,57150705881
15.12.202335,645695001.807.446.377,84150705881
14.12.202335,435161001.796.771.038,30150705881
13.12.202335,380184001.793.983.384,63150705881
12.12.202335,312834001.790.568.371,26150705881
11.12.202335,257459001.787.760.498,39150705881
08.12.202335,198534001.784.772.693,38150705881
07.12.202335,193730001.784.529.085,79150705881
06.12.202335,157100001.782.671.723,25150705881
05.12.202335,121868001.780.885.263,95150705881
04.12.202335,081434001.778.835.005,71150705881
01.12.202335,023171001.775.880.730,01150705881
30.11.202335,050489001.777.265.929,55150705881
29.11.202335,046505001.777.063.891,54150705881
28.11.202335,014514001.775.441.771,43150705881
27.11.202334,956437001.772.496.914,99150705881
24.11.202334,908039001.770.042.876,11150705881
23.11.202334,866295001.767.926.195,01150705881
22.11.202334,834922001.766.335.415,78150705881
21.11.202334,777846001.763.441.345,80150705881
20.11.202334,727157001.760.871.114,15150705881
17.11.202334,641441001.756.524.799,02150705881
16.11.202334,572597001.753.033.986,13150705881
15.11.202334,445910001.746.610.188,97150705881
14.11.202334,387281001.743.637.356,16150705881
13.11.202334,310621001.739.750.255,26150705881
10.11.202334,289334001.738.670.871,57150705881
09.11.202334,288269001.738.616.873,28150705881
08.11.202334,229454001.735.634.637,94150705881
07.11.202334,161626001.732.195.340,82150705881
06.11.202334,053853001.726.730.625,14150705881
03.11.202333,980905001.723.031.727,23150705881
02.11.202333,850081001.716.398.172,51150705881
01.11.202333,782332001.712.962.916,25150705881
31.10.202333,728222001.710.219.223,58150705881
30.10.202333,620701001.704.767.259,06150705881
27.10.202333,576059001.702.503.648,00150705881
26.10.202333,552319001.701.299.907,97150705881
25.10.202333,521601001.699.742.331,94150705881
24.10.202333,444209001.695.818.093,17150705881
23.10.202333,388020001.692.968.957,34150705881
20.10.202333,364910001.691.797.152,43150705881
19.10.202333,364898001.691.796.540,31150705881
18.10.202333,255683001.686.258.688,70150705881
17.10.202333,208213001.683.851.689,92150705881
16.10.202333,105791001.678.658.276,20150705881
13.10.202333,039615001.675.302.786,37150705881
12.10.202333,004702001.673.532.472,15150705881
11.10.202332,949729001.670.745.019,27150705881
10.10.202332,905388001.668.496.679,92150705881
09.10.202332,776589001.661.965.804,10150705881
06.10.202332,728790001.659.542.145,77150705881
05.10.202332,717835001.658.986.653,54150705881
04.10.202332,666545001.656.385.961,24150705881
03.10.202332,643570001.655.220.980,52150705881
02.10.202332,605980001.653.314.921,96150705881
29.09.202332,600180001.653.020.867,01150705881
28.09.202332,484390001.647.149.625,70150705881
27.09.202332,414782001.643.620.072,93150705881
26.09.202332,370881001.641.394.023,59150705881
25.09.202332,283434001.636.959.966,34150705881
22.09.202332,152012001.630.296.072,60150705881
21.09.202332,137497001.629.560.102,10150705881
20.09.202332,130507001.629.205.640,33150705881
19.09.202332,116790001.628.510.143,42150705881
18.09.202332,061822001.625.722.934,15150705881
15.09.202332,034803001.624.352.886,18150705881
14.09.202332,029646001.624.091.407,26150705881
13.09.202331,966474001.620.888.207,88150705881
12.09.202331,952706001.620.190.099,32150705881
11.09.202331,915155001.618.286.049,77150705881
08.09.202331,887961001.616.907.163,66150705881
07.09.202331,858940001.615.435.614,22150705881
06.09.202331,848751001.614.918.969,60150705881
05.09.202331,793731001.612.129.135,20150705881
04.09.202331,722004001.608.492.167,62150705881
01.09.202331,692464001.606.994.300,91150705881
31.08.202331,557154001.600.133.298,96150705881
29.08.202331,490110001.596.733.768,12150705881
28.08.202331,303756001.587.284.550,39150705881
25.08.202332,094427001.627.376.197,94150705881
24.08.202332,132045001.629.283.638,39150705881
23.08.202332,109464001.628.138.670,25150705881
22.08.202332,058846001.625.572.047,30150705881
21.08.202331,967235001.620.926.794,64150705881
18.08.202331,977607001.621.452.716,07150705881
17.08.202331,914629001.618.259.386,36150705881
16.08.202331,914249001.618.240.126,00150705881
15.08.202331,919972001.618.530.316,15150705881
14.08.202331,885355001.616.775.004,75150705881
11.08.202331,866212001.615.804.353,09150705881
10.08.202331,822825001.613.604.375,94150705881
09.08.202331,805209001.612.711.157,30150705881
08.08.202331,775030001.611.180.869,80150705881
07.08.202331,756041001.610.218.052,66150705881
04.08.202331,733656001.609.082.965,91150705881
03.08.202331,708791001.607.822.163,23150705881
02.08.202331,726052001.608.697.394,98150705881
01.08.202331,679143001.606.318.878,88150705881
31.07.202331,634666001.604.063.605,87150705881
28.07.202331,580985001.601.341.654,86150705881
27.07.202331,552670001.599.905.908,60150705881
26.07.202331,529660001.598.739.184,21150705881
25.07.202331,534781001.598.998.838,67150705881
24.07.202331,475842001.596.010.289,15150705881
21.07.202331,428185001.593.593.808,28150705881
20.07.202331,419594001.593.158.194,07150705881
19.07.202331,313632001.587.785.315,15150705881
18.07.202330,552780001.549.205.611,74150705881
17.07.202330,419041001.542.424.288,36150705881
14.07.202330,357648001.539.311.277,33150705881
13.07.202330,275177001.535.129.536,03150705881
12.07.202330,158517001.529.214.186,89150705881
11.07.202330,039456001.523.177.079,98150705881
10.07.202330,010194001.521.693.306,43150705881
07.07.202330,018332001.522.105.975,57150705881
06.07.202330,031082001.522.752.490,28150705881
05.07.202329,995027001.520.924.287,28150705881
04.07.202330,011899001.521.779.776,60150705881
03.07.202329,704416001.506.188.567,32150705881
27.06.202329,653487001.503.606.158,34150705881
26.06.202328,988354001.469.880.005,82150705881
23.06.202327,065920001.372.401.317,51150705881
22.06.202327,064790001.372.344.032,13150705881
21.06.202327,099723001.374.115.339,29150705881
20.06.202327,179001001.378.135.214,62150705881
19.06.202327,239718001.381.213.913,08150705881
16.06.202327,220770001.380.253.140,64150705881
15.06.202327,193413001.378.865.968,55150705881
14.06.202327,171030001.377.731.007,22150705881
13.06.202327,095009001.373.876.293,69150705881
12.06.202326,843712001.361.134.074,66150705881
09.06.202326,761791001.356.980.181,30150705881
08.06.202326,429879001.340.150.296,69150705881
07.06.202324,655578001.250.182.820,83150705881
06.06.202324,171177001.225.620.832,36150705881
05.06.202323,674799001.200.451.546,66150705881
02.06.202323,448073001.188.955.185,57150705881
01.06.202323,190504001.175.894.923,72150705881
31.05.202322,633124001.147.632.513,53150705881
30.05.202322,166554001.123.974.668,93150705881
29.05.202322,021720001.116.630.700,75150705881
26.05.202321,935582001.112.262.985,30150705881
25.05.202321,872214001.109.049.884,60150705881
24.05.202321,771390001.103.937.503,71150705881
23.05.202321,792925001.105.029.449,44150705881
22.05.202321,789921001.104.877.130,78150705881
18.05.202321,933419001.112.153.332,64150705881
17.05.202321,976455001.114.335.532,96150705881
16.05.202322,041892001.117.653.564,51150705881
15.05.202322,449688001.138.331.229,57150705881
12.05.202322,413826001.136.512.817,68150705881
11.05.202322,223334001.126.853.751,46150705881
10.05.202322,139472001.122.601.413,74150705881
09.05.202322,145567001.122.910.481,84150705881
08.05.202322,158174001.123.549.745,64150705881
05.05.202322,164071001.123.848.723,11150705881
04.05.202322,186282001.124.974.962,69150705881
03.05.202322,174094001.124.356.980,63150705881
02.05.202322,166840001.123.989.159,08150705881
28.04.202322,131832001.122.214.020,13150705881
27.04.202322,160930001.123.689.468,18150705881
26.04.202322,157301001.123.505.491,23150705881
25.04.202322,130196001.122.131.109,71150705881
24.04.202322,256584001.128.539.696,38150705881
20.04.202322,251664001.128.290.249,95150705881
19.04.202322,288307001.130.148.258,76150705881
18.04.202322,277101001.129.580.053,72150705881
17.04.202322,261324001.128.780.059,81150705881
14.04.202322,243532001.127.877.886,83150705881
13.04.202322,229939001.127.188.645,99150705881
12.04.202322,156945001.123.487.436,52150705881
11.04.202322,121689001.121.699.742,98150705881
10.04.202322,112550001.121.236.326,02150705881
07.04.202322,117048001.121.464.425,41150705881
06.04.202322,128872001.122.063.974,11150705881
05.04.202322,089901001.120.087.873,79150705881
04.04.202322,040163001.117.565.857,11150705881
03.04.202322,009101001.115.990.831,08150705881
31.03.202322,120525001.121.640.705,65150705881
30.03.202321,913468001.117.339.283,10150988701
29.03.202321,890161001.116.723.347,28151014852
28.03.202321,874856001.115.942.540,17151014852
27.03.202321,825956001.113.447.936,36151014852
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